Nifty
Sensex
:
:
11691.70
39788.89
-37.90 (-0.32%)
-133.57 (-0.33%)

Textile

Rating :
59/99

BSE: 530331 | NSE: Not Listed

120.05
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  120.00
  •  124.00
  •  120.00
  •  119.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.48
  •  156.00
  •  43.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.67
  • 13.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.58
  • 1.67%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.89%
  • 1.81%
  • 21.86%
  • FII
  • DII
  • Others
  • 0.27%
  • 2.16%
  • 7.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.75
  • -0.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.41
  • 0.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.31
  • -4.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 14.44
  • 14.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 1.26
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 5.52
  • 5.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10.68
19.64
-45.62%
18.74
16.80
11.55%
18.36
18.70
-1.82%
19.58
14.36
36.35%
Expenses
10.40
17.63
-41.01%
17.59
16.37
7.45%
16.37
18.87
-13.25%
16.52
13.11
26.01%
EBITDA
0.27
2.00
-86.50%
1.16
0.42
176.19%
1.99
-0.17
-
3.06
1.25
144.80%
EBIDTM
2.56%
10.20%
6.17%
2.51%
10.81%
-0.93%
15.63%
8.70%
Other Income
1.18
1.46
-19.18%
0.37
0.61
-39.34%
0.87
-1.13
-
1.28
1.41
-9.22%
Interest
0.29
0.65
-55.38%
0.51
0.27
88.89%
0.51
0.57
-10.53%
0.56
0.47
19.15%
Depreciation
1.09
0.67
62.69%
1.27
0.43
195.35%
1.99
0.72
176.39%
0.69
0.81
-14.81%
PBT
0.22
2.13
-89.67%
-0.25
0.32
-
0.14
-3.66
-
3.09
1.39
122.30%
Tax
0.06
0.05
20.00%
-0.53
0.31
-
-0.31
-1.48
-
0.22
-0.02
-
PAT
0.16
2.08
-92.31%
0.27
0.01
2,600.00%
0.44
-2.18
-
2.87
1.41
103.55%
PATM
1.49%
10.60%
1.46%
0.07%
2.42%
-11.65%
14.66%
9.79%
EPS
0.48
6.31
-92.39%
0.83
0.03
2,666.67%
1.35
-6.60
-
8.70
4.26
104.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
67.36
76.32
70.09
78.39
74.34
73.53
Net Sales Growth
-3.08%
8.89%
-10.59%
5.45%
1.10%
 
Cost Of Goods Sold
30.14
35.13
30.59
39.81
28.01
30.24
Gross Profit
37.22
41.19
39.50
38.58
46.33
43.29
GP Margin
55.25%
53.97%
56.36%
49.22%
62.32%
58.87%
Total Expenditure
60.88
68.12
64.11
70.45
57.23
53.44
Power & Fuel Cost
-
2.41
2.44
2.31
2.16
2.10
% Of Sales
-
3.16%
3.48%
2.95%
2.91%
2.86%
Employee Cost
-
16.86
15.84
14.10
11.17
7.59
% Of Sales
-
22.09%
22.60%
17.99%
15.03%
10.32%
Manufacturing Exp.
-
6.17
7.05
6.04
7.37
6.41
% Of Sales
-
8.08%
10.06%
7.71%
9.91%
8.72%
General & Admin Exp.
-
3.94
5.02
4.66
5.27
3.27
% Of Sales
-
5.16%
7.16%
5.94%
7.09%
4.45%
Selling & Distn. Exp.
-
2.10
1.88
2.06
2.02
2.74
% Of Sales
-
2.75%
2.68%
2.63%
2.72%
3.73%
Miscellaneous Exp.
-
1.50
1.29
1.47
1.23
1.08
% Of Sales
-
1.97%
1.84%
1.88%
1.65%
1.47%
EBITDA
6.48
8.20
5.98
7.94
17.11
20.09
EBITDA Margin
9.62%
10.74%
8.53%
10.13%
23.02%
27.32%
Other Income
3.70
3.97
2.04
2.98
3.10
2.62
Interest
1.87
2.23
1.50
1.00
1.50
1.03
Depreciation
5.04
4.62
2.71
2.75
2.89
2.21
PBT
3.20
5.33
3.80
7.18
15.83
19.47
Tax
-0.56
-0.56
-0.36
1.77
5.84
6.85
Tax Rate
-17.50%
-10.96%
-13.19%
24.65%
36.89%
35.18%
PAT
3.74
4.59
2.61
5.27
10.24
12.62
PAT before Minority Interest
2.93
5.67
3.10
5.41
9.98
12.62
Minority Interest
-0.81
-1.08
-0.49
-0.14
0.26
0.00
PAT Margin
5.55%
6.01%
3.72%
6.72%
13.77%
17.16%
PAT Growth
183.33%
75.86%
-50.47%
-48.54%
-18.86%
 
EPS
11.33
13.91
7.91
15.97
31.03
38.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
72.25
68.62
64.92
60.84
50.77
Share Capital
3.30
3.30
3.30
3.30
3.30
Total Reserves
68.94
65.32
61.62
57.54
47.47
Non-Current Liabilities
8.80
3.92
4.23
5.42
2.66
Secured Loans
0.78
1.63
1.78
2.46
0.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.27
0.29
0.24
0.24
Current Liabilities
15.97
7.33
11.00
17.89
9.16
Trade Payables
4.22
3.32
4.55
4.03
2.72
Other Current Liabilities
5.68
3.14
3.00
2.74
1.82
Short Term Borrowings
5.64
0.44
1.92
8.63
2.94
Short Term Provisions
0.43
0.43
1.53
2.49
1.69
Total Liabilities
99.43
81.20
80.99
84.85
63.26
Net Block
24.13
16.66
16.97
16.59
9.71
Gross Block
49.22
37.69
36.44
33.81
24.84
Accumulated Depreciation
25.08
21.03
19.47
17.22
15.14
Non Current Assets
48.12
30.31
39.07
43.34
33.80
Capital Work in Progress
0.00
0.00
0.00
0.00
4.25
Non Current Investment
22.40
12.09
20.53
24.98
18.60
Long Term Loans & Adv.
1.35
1.19
1.13
1.65
0.92
Other Non Current Assets
0.24
0.36
0.44
0.13
0.32
Current Assets
51.31
50.90
41.92
41.51
29.46
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
21.29
22.19
16.43
22.41
15.58
Sundry Debtors
7.33
18.92
18.22
12.40
9.14
Cash & Bank
15.36
2.80
1.09
4.26
2.42
Other Current Assets
7.32
5.82
5.43
0.53
2.32
Short Term Loans & Adv.
1.11
1.17
0.75
1.90
1.34
Net Current Assets
35.34
43.57
30.92
23.62
20.30
Total Assets
99.43
81.21
80.99
84.85
63.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
31.97
-2.13
3.12
4.03
15.62
PBT
5.11
2.74
7.18
15.83
19.47
Adjustment
5.95
3.56
1.81
1.28
2.88
Changes in Working Capital
21.49
-8.24
-3.53
-7.68
0.78
Cash after chg. in Working capital
32.55
-1.94
5.47
9.43
23.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.58
-0.19
-2.34
-5.40
-7.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.73
6.99
3.24
-7.33
-13.93
Net Fixed Assets
-0.84
0.12
-1.58
-3.01
Net Investments
-10.30
8.43
4.45
-8.06
Others
-9.59
-1.56
0.37
3.74
Cash from Financing Activity
1.33
-3.14
-9.58
4.85
-1.12
Net Cash Inflow / Outflow
12.56
1.72
-3.23
1.56
0.57
Opening Cash & Equivalents
2.22
0.50
3.73
2.17
1.86
Closing Cash & Equivalent
14.78
2.22
0.50
3.73
2.42

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
218.62
207.65
196.45
184.10
153.63
ROA
6.28%
3.82%
6.52%
13.48%
19.95%
ROE
8.05%
4.64%
8.60%
17.89%
24.86%
ROCE
9.70%
6.01%
11.51%
27.09%
37.14%
Fixed Asset Turnover
1.76
1.89
2.23
2.53
2.96
Receivable days
62.77
96.70
71.29
52.90
45.38
Inventory Days
103.96
100.54
90.40
93.27
77.35
Payable days
20.84
20.71
27.40
22.10
18.82
Cash Conversion Cycle
145.88
176.53
134.29
124.06
103.90
Total Debt/Equity
0.10
0.05
0.07
0.19
0.09
Interest Cover
3.29
2.82
8.15
11.56
19.85

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.